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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 896.00 | 63 720.00 | 8 176.00 | 71 896.00 |
AT Other tangible assets | 31 715.00 | 31 124.00 | 591.00 | 31 715.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 103 984.00 | 94 844.00 | 9 140.00 | 103 984.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 34 929.00 | | 34 929.00 | 34 929.00 |
BX Customers and related accounts | 123 149.00 | 2 438.00 | 120 711.00 | 123 149.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 168 706.00 | 2 438.00 | 166 268.00 | 168 706.00 |
CO Grand total (0 to V) | 272 690.00 | 97 282.00 | 175 409.00 | 272 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -13 499.00 | | | -13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 773.00 | | | -80 773.00 |
DL TOTAL (I) | -11 772.00 | | | -11 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 286.00 | | | 37 286.00 |
DX Trade payables and related accounts | 127 776.00 | | | 127 776.00 |
DY Tax and social security liabilities | 22 018.00 | | | 22 018.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 187 181.00 | | | 187 181.00 |
EE Grand total (I to V) | 175 409.00 | | | 175 409.00 |
EG Accrued income and payables due within one year | 184 170.00 | | | 184 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 248.00 | | | 29 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 072.00 | | 476 072.00 | 476 072.00 |
FG Production sold - services | 178 379.00 | | 178 379.00 | 178 379.00 |
FJ Net sales | 654 451.00 | | 654 451.00 | 654 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 654 606.00 | |
FS Purchases of goods (including customs duties) | | | 362 732.00 | |
FT Inventory change (goods) | | | 18 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 97 838.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 175 515.00 | |
FZ Social Security Contributions | | | 68 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 735 062.00 | |
GG - OPERATING RESULT (I - II) | | | -80 456.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 641.00 | | | 654 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 414.00 | | | 735 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 773.00 | | | -80 773.00 |
HP References: Equipment leasing | 2 738.00 | | | 2 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 984.00 | | | 103 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 103 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 258.00 | 7 585.00 | | 87 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 258.00 | 7 585.00 | | 87 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 438.00 | | | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | | | 2 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 776.00 | 127 776.00 | | 127 776.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 373.00 | | | 373.00 |
UX Other trade receivables | 123 149.00 | | | 123 149.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 29 248.00 | 29 248.00 | | 29 248.00 |
VH Loans with a maturity of more than one year at origin | 8 039.00 | 5 028.00 | 3 011.00 | 8 039.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 205.00 | 131 832.00 | 373.00 | 132 205.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 181.00 | 184 170.00 | 3 011.00 | 187 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 284.00 | | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 027.00 | | | 3 027.00 |
ST Other accounts | 51 829.00 | | | 51 829.00 |
XQ Rental, rental and co-ownership charges | 42 982.00 | | | 42 982.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | | | 5 452.00 |
YY Amount of VAT collected | 145 733.00 | | | 145 733.00 |
YZ Total deductible VAT on goods and services | 91 022.00 | | | 91 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 838.00 | | | 97 838.00 |
